TRAVEL WEEKLY GROUP LIMITED
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Cash
£34k
+5,209.6% vs 2024
Net assets
-£2.5m
+8.7% highest in 6 filed years
Employees
109
+2.8% highest in 6 filed years
Profit before tax
£274k
+107.3% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,659,280 | £13,893,653 | £14,376,362 | +3.5% | |
| Operating profit | — | — | — | £1,578,781 | -£3,361,834 | £923,240 | +127.5% | |
| Profit before tax | — | — | — | £1,290,795 | -£3,745,199 | £274,165 | +107.3% | |
| Net profit | — | — | — | £1,470,795 | -£3,745,199 | £243,701 | +106.5% | |
| Cash | £1,302,339 | £254,763 | £151,980 | £49,269 | £644 | £34,194 | +5,209.6% | |
| Total assets less current liabilities | -£1,334,044 | -£3,324,451 | -£2,281,410 | -£693,545 | -£1,203,089 | £634,785 | +152.8% | |
| Net assets | -£3,615,398 | -£4,975,974 | -£4,093,075 | -£2,622,280 | -£2,785,543 | -£2,541,842 | +8.7% | |
| Equity | -£3,615,398 | -£4,975,974 | -£4,093,075 | -£2,622,280 | -£2,785,543 | -£2,541,842 | +8.7% | |
| Average employees | 81 | 76 | 85 | 91 | 106 | 109 | +2.8% | |
| Wages | — | — | — | £4,387,782 | £5,381,185 | £5,332,021 | -0.9% | |
| Directors' remuneration | — | — | — | £332,000 | £469,843 | £439,748 | -6.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.6% | -24.2% | 6.4% | |
| Net margin | — | — | — | 10.8% | -27.0% | 1.7% | |
| Return on capital employed | — | — | — | — | — | 145.4% | |
| Gearing (liabilities / total assets) | — | — | — | 151.9% | 154.0% | 131.9% | |
| Current ratio | — | — | — | 0.85x | 0.74x | 1.03x | |
| Interest cover | — | — | — | 5.48x | -8.77x | 1.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TRAVEL WEEKLY GROUP LIMITED 2011-09-01 → present
- TW GROUP LIMITED 2009-06-08 → 2011-09-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the company's business plan for the period ending 12 months from the date of approval of these financial statements and this business plan, which, based upon the assumption of continued future profitability, monitoring and reducing costs, timely recovery of debts, other debtors and continued extended credit terms from its creditors shows that the company has sufficient funds to continue trading in the foreseeable future.”
Group structure
- TRAVEL WEEKLY GROUP LIMITED · parent
- Clive Jacobs Publishing Limited 100%
- TWG Media Limited 100%
Significant events
- “May 2026 saw the final payment of the Covid Business Interruption Loan (CBIL) which was paid down reliably inclusive of interest payments throughout its term.”
- “In December 2025, the company disposed of the Connections brand, a B2B travel and hospitality events specialist connecting travel buyers and suppliers through bespoke, immersive networking events globally.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMSLIE, James Douglas | Director | 2024-11-04 | May 1966 | British |
| HORTON, Duncan Patrick | Director | 2011-04-26 | Jun 1975 | British |
| JACOBS, Clive Grant | Director | 2009-06-08 | Jan 1961 | British |
| PARISH, Stuart James | Director | 2023-01-26 | Jun 1979 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Stuart Howard | Secretary | 2009-08-05 | 2016-05-10 |
| JACOBS, Suzanne | Secretary | 2009-06-08 | 2009-08-05 |
| EAST, Michael Peter | Director | 2010-08-14 | 2017-12-31 |
| FERGUSON, Simon | Director | 2009-08-07 | 2011-03-04 |
| FINDLAY, Ian Johnston | Director | 2010-08-01 | 2024-11-01 |
| MORRISON, Colin | Director | 2010-08-01 | 2017-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jacobs Media Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AD03 | address | Move registers to sail company with new address | |
| 2024-06-25 | AD02 | address | Change sail address company with new address | |
| 2023-08-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.